US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
3476
Surgery Partners
SGRY
$1.74B
$5.78K ﹤0.01%
267
-246
GES
3477
DELISTED
Guess Inc
GES
$5.76K ﹤0.01%
345
+1
EOI
3478
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$5.75K ﹤0.01%
274
STOK icon
3479
Stoke Therapeutics
STOK
$1.74B
$5.73K ﹤0.01%
244
-15
MAX icon
3480
MediaAlpha
MAX
$479M
$5.71K ﹤0.01%
502
-10,331
FNK icon
3481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$5.69K ﹤0.01%
+103
ESQ icon
3482
Esquire Financial Holdings
ESQ
$974M
$5.62K ﹤0.01%
55
+9
KNTK icon
3483
Kinetik
KNTK
$2.61B
$5.6K ﹤0.01%
131
-235
BRSP
3484
BrightSpire Capital
BRSP
$765M
$5.59K ﹤0.01%
1,030
INFL icon
3485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$5.59K ﹤0.01%
125
+94
SMMU icon
3486
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$5.56K ﹤0.01%
110
-1,605
SWBI icon
3487
Smith & Wesson
SWBI
$515M
$5.55K ﹤0.01%
565
-402
EFC
3488
Ellington Financial
EFC
$1.6B
$5.54K ﹤0.01%
427
EQBK icon
3489
Equity Bancshares
EQBK
$1.01B
$5.54K ﹤0.01%
136
-4
CLBK icon
3490
Columbia Financial
CLBK
$1.87B
$5.52K ﹤0.01%
368
+155
WRBY icon
3491
Warby Parker
WRBY
$2.91B
$5.49K ﹤0.01%
199
+20
GERN icon
3492
Geron
GERN
$932M
$5.48K ﹤0.01%
4,000
NUVB icon
3493
Nuvation Bio
NUVB
$1.93B
$5.46K ﹤0.01%
1,475
DBRG icon
3494
DigitalBridge
DBRG
$2.82B
$5.45K ﹤0.01%
466
-249
APPS icon
3495
Digital Turbine
APPS
$476M
$5.43K ﹤0.01%
849
-18,469
MRVI icon
3496
Maravai LifeSciences
MRVI
$448M
$5.42K ﹤0.01%
1,887
COUR icon
3497
Coursera
COUR
$1B
$5.4K ﹤0.01%
461
-17
TBPH icon
3498
Theravance Biopharma
TBPH
$992M
$5.37K ﹤0.01%
368
+9
WULF icon
3499
TeraWulf
WULF
$4.99B
$5.3K ﹤0.01%
464
-166
BBAI icon
3500
BigBear.ai
BBAI
$1.87B
$5.26K ﹤0.01%
807
+190